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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

826 hedge funds and large institutions have $37.4B invested in Aetna Inc in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 334 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $761M | Put options by funds: $697M

1% more capital invested

Capital invested by funds: $37B → $37.4B (+$354M)

8% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 96

2% less funds holding

Funds holding: 844826 (-18)

16% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 334

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

Holders
826
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
21.67%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.71%
New
88
Increased
282
Reduced
334
Closed
96
Calls
$761M
Puts
$697M
Net Calls
+$63.4M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
276
Andra AP-fonden
Sweden
$6.81M -$292K -2,700 -4%
URS
277
Utah Retirement Systems
Utah
$6.77M
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.74M +$6.74M +62,366 New
EVM
279
Eaton Vance Management
Massachusetts
$6.7M -$614K -5,677 -8%
LG
280
Leuthold Group
Minnesota
$6.7M -$6.2M -57,331 -48%
LS
281
Livforsakringsbolaget Skandia
Sweden
$6.67M +$368K +3,400 +6%
WC
282
Whitney & Co
New York
$6.63M +$47K +435 +0.7%
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$6.59M +$1.74M +16,064 +36%
SCM
284
Sterling Capital Management
North Carolina
$6.56M +$921K +8,516 +16%
PIM
285
Profit Investment Management
Maryland
$6.43M -$10M -92,564 -61%
Calamos Advisors
286
Calamos Advisors
Illinois
$6.4M
PCM
287
Palisade Capital Management
New Jersey
$6.35M -$1.76M -16,314 -22%
HAI
288
Hennessy Advisors Inc
California
$6.27M +$75.7K +700 +1%
CCM
289
Convector Capital Management
New York
$6.22M +$6.22M +57,500 New
AL
290
AJO LP
Pennsylvania
$6.19M -$34.2M -316,227 -85%
CF
291
CNA Financial
Illinois
$6.18M -$519K -4,800 -8%
RAM
292
Riggs Asset Management
Pennsylvania
$6.12M -$4.32K -40 -0.1%
BPM
293
Bowling Portfolio Management
Ohio
$6M -$151K -1,397 -2%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$5.83M +$223K +2,061 +4%
Massachusetts Financial Services
295
Massachusetts Financial Services
Massachusetts
$5.79M +$13.4K +124 +0.2%
BCM
296
Bridgeway Capital Management
Texas
$5.74M -$3.08M -28,500 -35%
BAMS
297
Bellevue Asset Management (Switzerland)
Switzerland
$5.73M
TBA
298
Tower Bridge Advisors
Pennsylvania
$5.71M -$1.78M -16,465 -24%
GHA
299
GW Henssler & Associates
Georgia
$5.49M -$1.47M -13,585 -21%
CBOA
300
Commonwealth Bank of Australia
Australia
$5.49M +$122K +1,131 +2%

AET Hedge Fund Activity: Q4 2015 in Review

826 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2015, worth a combined $37.4B — up 0.96% from $37B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of AET and 88 opened new positions — a net loss of 8 holders — while 334 trimmed existing stakes and 282 added.

The largest buyer was Capital World Investors, adding an estimated $453M. The largest seller was Sculptor Capital, cutting an estimated $383M.

  • 826 institutional investors held Aetna Inc (AET) as of Q4 2015, down from 844 in Q3 2015.
  • Funds reported $37.4B of Aetna Inc stock for Q4 2015, up 0.96% quarter-over-quarter.
  • 88 funds opened new Aetna Inc positions in Q4 2015 and 96 closed out, a net change of -8 holders.
  • The largest Aetna Inc buyer in Q4 2015 was Capital World Investors, an estimated $453M added.
  • The largest Aetna Inc seller in Q4 2015 was Sculptor Capital, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.